David Thompson Home Improvements Limited in Thatcham, RG18 3AD

Description

Data updated on: 01-11-2023

David Thompson Home Improvements Limited with the registration number 07549310 has been on the market for 13 years. The Private Limited Company can be reached at 465 London Road, Benham Hill in Thatcham and its postal code is RG18 3AD. The company's declared SIC number is 43290 and their NACE code stands for Other construction installation. 2022/03/31 is the last time company accounts were reported.

Since March 2, 2011, the following business has only been guided by one director: David T. who has been with it for 13 years.

David T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 198	8 498	11 098	8 760	9 032

Balance Sheet
Cash Bank In Hand	23 449	25 351	31 087	26 204	34 417
Cash Bank On Hand					34 417	23 986	26 836	34 739	16 120	38 243	49 921	41 559
Current Assets	24 319	29 704	35 665	32 820	38 641	27 842	29 969	41 911	18 280	43 072	64 130	50 724
Debtors	870	4 353	4 578	6 616	4 224	3 856	3 133	7 172	2 160	4 829	14 209	9 165
Intangible Fixed Assets	4 000	3 000	2 000	1 000
Net Assets Liabilities								31 277	16 599	18 829	29 503	31 661
Other Debtors					2 996	3 856	1 308	2 269	946	962	3 316	2 267
Property Plant Equipment					1 506	765	111	586	1 302	1 777	1 304
Tangible Fixed Assets	4 248	3 190	4 859	3 147	1 506

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 197	8 497	11 097	8 759	9 031
Shareholder Funds	6 198	8 498	11 098	8 760	9 032

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					7 054	7 795	8 449	8 755	9 150	9 661	10 134	13 638
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts										16 000	12 800	3 200
Creditors					39 115	10 223	9 687	11 220	2 923	16 000	12 800	26 460
Creditors Due Within One Year	26 369	27 396	31 426	28 207	31 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 000
Disposals Property Plant Equipment												1 305
Dividends Paid						10 000	17 700	17 000	22 100	10 000	12 000	16 000
Fixed Assets	8 248	6 190	6 859	4 147	1 506	765	111	586	1 302	1 777	1 304	20 865
Increase From Depreciation Charge For Year Property Plant Equipment						741	654	306	395	511	473	117
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-2 050	2 308	4 239	4 613	-474	17 619	20 282	30 691	15 357	33 226	41 103	24 264
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					34 154	3 091	1 422	1 380	1 320	5 555	7 968	16 052
Other Taxation Social Security Payable					4 961	7 132	8 225	9 840	1 603	4 291	5 389	3 977
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						27 352	19 709	27 884	7 422	12 230	22 674	18 158
Property Plant Equipment Gross Cost					8 560	8 560	8 560	9 341	10 452	11 438	2 291	34 503
Provisions For Liabilities Balance Sheet Subtotal									60	174	104	3 868
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			3 270
Tangible Fixed Assets Cost Or Valuation	5 290	5 290	8 560	8 560
Tangible Fixed Assets Depreciation	1 042	2 100	3 701	5 413	7 054
Tangible Fixed Assets Depreciation Charged In Period		1 058	1 601	1 712	1 641
Total Additions Including From Business Combinations Property Plant Equipment								781	1 111	986		25 370
Total Assets Less Current Liabilities	6 198	8 498	11 098	8 760	9 032	18 384	20 393	31 277	16 659	35 003	42 407	45 129
Trade Creditors Trade Payables							40				6 470	3 231
Trade Debtors Trade Receivables					1 228		1 825	4 903	1 214	3 867	10 893	6 898

Company staff

David T.

Role: Director

Appointed: 02 March 2011

Latest update: 29 February 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 July 2013
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

David Thompson Home Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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David Thompson Home Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016